Companies: 10,636     total market cap: $136.947 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#220
ETF rank
$11.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$105.09
Share price
0.50%
Change (1 day)
6.60%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
2.26%ALBALBEMARLE CORP1752050
1.84%CHRWC.H. ROBINSON WORLDWIDE INC1257639
1.83%EXPDEXPEDITORS INTL WASH INC1348206
1.82%CAHCARDINAL HEALTH INC1002424
1.70%NUENUCOR CORP1170213
1.69%DOVDOVER CORP954056
1.60%CATCATERPILLAR INC311182
1.59%CBCHUBB LTD578309
1.59%KVUEKENVUE INC10527333
1.54%BENFRANKLIN RESOURCES INC7078817
1.54%SPGIS&P GLOBAL INC333317
1.54%SWKSTANLEY BLACK & DECKER INC2309817
1.52%JNJJOHNSON & JOHNSON828824
1.52%CINFCINCINNATI FINANCIAL CORP1028547
1.51%GWWWW GRAINGER INC165205
1.49%IBMINTL BUSINESS MACHINES CORP556188
1.49%WMTWALMART INC1492515
1.48%BDXBECTON DICKINSON AND CO850101
1.47%NDSNNORDSON CORP682946
1.47%EMREMERSON ELECTRIC CO1229056
1.46%XOMEXXON MOBIL CORP1394017
1.45%AMCRAMCOR PLC19644996
1.45%GDGENERAL DYNAMICS CORP472768
1.44%AFLAFLAC INC1482707
1.44%TROWT ROWE PRICE GROUP INC1556164
1.44%MCDMCDONALD'S CORP515656
1.44%MDTMEDTRONIC PLC1667481
1.43%TGTTARGET CORP1700806
1.43%PPGPPG INDUSTRIES INC1565271
1.43%FRTFEDERAL REALTY INVS TRUST1583267
1.42%MKCMCCORMICK & CO-NON VTG SHRS2331721
1.42%FDSFACTSET RESEARCH SYSTEMS INC551557
1.42%BF/BBROWN-FORMAN CORP-CLASS B5692759
1.41%HRLHORMEL FOODS CORP6621521
1.41%AOSSMITH (A.O.) CORP2344716
1.41%ABBVABBVIE INC699266
1.41%ITWILLINOIS TOOL WORKS632175
1.41%LOWLOWE'S COS INC656629
1.41%WSTWEST PHARMACEUTICAL SERVICES577284
1.40%CTASCINTAS CORP826245
1.40%KOCOCA-COLA CO/THE2258319
1.40%CLCOLGATE-PALMOLIVE CO2002374
1.40%ESSESSEX PROPERTY TRUST INC605209
1.39%FASTFASTENAL CO3753776
1.39%ABTABBOTT LABORATORIES1249789
1.37%SHWSHERWIN-WILLIAMS CO/THE479041
1.37%ECLECOLAB INC579374
1.37%APDAIR PRODUCTS & CHEMICALS INC631692
1.37%EDCONSOLIDATED EDISON INC1568675
1.37%NEENEXTERA ENERGY INC1930357
1.36%CVXCHEVRON CORP1027916
1.36%PNRPENTAIR PLC1462482
1.36%PEPPEPSICO INC1044976
1.35%CHDCHURCH & DWIGHT CO INC1814691
1.34%SYYSYSCO CORP2034473
1.34%SJMJM SMUCKER CO/THE1526610
1.34%ATOATMOS ENERGY CORP902936
1.33%GPCGENUINE PARTS CO1203577
1.33%LINLINDE PLC355424
1.33%OREALTY INCOME CORP2653231
1.33%PGPROCTER & GAMBLE CO/THE1050659
1.32%ADMARCHER-DANIELS-MIDLAND CO2582954
1.30%ADPAUTOMATIC DATA PROCESSING563172
1.28%ESEVERSOURCE ENERGY2186959
1.28%BROBROWN & BROWN INC1792709
1.26%ERIEERIE INDEMNITY COMPANY-CL A495457
1.25%ROPROPER TECHNOLOGIES INC314189
1.18%KMBKIMBERLY-CLARK CORP1330244
1.17%CLXCLOROX COMPANY1353124
--NET OTHER ASSETS (LIABILITIES)35920069

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com